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CorePoint Lodging Inc. (CPLG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20
   10-Q10-Q10-Q10-K10-Q10-Q8-K10-Q
Revenues:          
Revenues  142.0138.097.086.0107.072.072.0146.0
            Revenues growth  32.7%91.7%-33.6%-49.4%-50.2% -67.1%-29.8%
Operating Expenses:          
Cost of goods and services          
Property tax, insurance and other  10.013.014.014.014.015.015.016.0
Management and royalty fees  14.014.09.08.011.07.07.014.0
Corporate general and administrative  10.07.07.07.07.06.06.08.0
Depreciation and amortization  33.037.038.038.039.042.0 40.0
Gain on sales of real estate  -29.0-42.0-10.0-12.0-27.0-9.0 -23.0
Gain on casualty   -2.0-1.0 -4.0-1.0 -2.0
Impairment loss  4.0    52.052.02.0
    Total Operating Expenses  120.0103.0123.0123.0112.0167.058.0158.0
    Operating income (loss)  22.035.0-26.0-37.0-5.0-95.0-95.0-12.0
            Operating margin  15.5%25.4%-26.8%-43.0%-4.7%-131.9%-131.9%-8.2%
   
Other Income (Expense):          
Interest expense  -6.0-7.0-7.0-8.0-9.0-12.0 -14.0
Other income, net  1.0 2.0 3.0-1.0-1.03.0
    Total Other Expenses  -5.0-7.0-5.0-8.0-6.0-13.0-1.0-11.0
    Income (loss) before income taxes  17.028.0-31.0-45.0-11.0-108.0 -23.0
Income tax benefit     3.03.01.01.02.0
    Net income (loss)  17.028.0-31.0-42.0-8.0-107.0-107.0-21.0
   
Weighted average common shares outstanding:          
Weighted average common shares outstanding - basic (in shares)  57.157.057.056.656.756.656.656.5
Weighted average common shares outstanding - diluted (in shares)  61.358.557.056.656.756.656.656.5
   
Earnings (loss) per share:          
Basic earnings (loss) per share (in usd per share)  $0.30$0.49($0.54)($0.74)($0.14)($1.89)($1.89)($0.37)
Diluted earnings (loss) per share (in usd per share)  $0.28$0.48($0.54)($0.74)($0.14)($1.89)($1.89)($0.37)

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